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Headquarters: Japan 10-11F Kayabacho Tower, 1-21-2, Shinkawa Chuo-Ku Tokyo, Japan 104-0033 81362227111 www.iwi.co.jp

Fullcast Holdings Co., Ltd. 4848 (Tokyo)

Headquarters: Japan Shibuya Mark City W 13F 1-12-1 Dougenzaka Shibuya-ku Tokyo, Japan 150-0043 81337803838 www.fullcastholdings.co.jp/english

Gemtek Technology Co., Ltd. 4906 (Taiwan)

Headquarters: Taiwan No.1 Jen-Ai Road HsinChu Industrial Park HuKou Hsiang, Taiwan 88635985535 www.gemtek.com.tw

Takasago International Corp. 4914 (Tokyo)

Headquarters: Japan 3-19-22 Takanawa Minato-ku Tokyo, Japan 108 81334421211 www.takasago-i.co.jp

Noevir Co., Ltd. 4928 (Tokyo)

Headquarters: Japan 6-13-1 Noevir Kobe Bldg Minatojima Nakamachi Chuo-ku Kobe-shi, HYG, Japan 650-8521 81783035121 www.noevir.co.jp

Mandom Corp. 4917 (Tokyo)

Headquarters: Japan 5-12 Juniken-cho Chuo-ku Osaka-shi, Japan 540-8530 81667675001 www.mandom.co.jp

Milbon Co., Ltd. 4919 (Tokyo)

Headquarters: Japan 2-3-35 Zengenji-cho Miyakojima-ku Osaka-shi, Japan OSK 534-0015 81669282331 www.milbon.co.jp

FANCL Corp. 4921 (Tokyo)

Headquarters: Japan 89-1 Yamashita-cho Naka-ku Yokohama-shi, Kanagawa, Japan 231-8528 81542261200 www.fancl.co.jp

Agro-Kanesho Co., Ltd. 4955 (Tokyo)

Headquarters: Japan 4-2-19 Akasaka Minato-ku Tokyo, Japan 107-0052 81355704711 www.agrokanesho.co.jp

Konishi Co., Ltd. 4956 (Tokyo)

Headquarters: Japan 1-7-1 Dosho-machi Chuo-ku Osaka, Japan 541 81662282811 www.konishiyasu.com

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Victory Cornerstone Moderately Cnsrv UCMCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Aggressive UCAGX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Equity UCEQX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

1221 Avenue of the Americas, New York, NY, United States 10020

Oakhurst Fixed Income Fund OHFIX

P.O. Box 701, United States

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

601 Congress Street,, Boston, MA, United States 02210

Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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